AEPCX | BGIUX | AEPCX / BGIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 4.974 | 7.799 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.18B | 6,061% |
Annual Yield % from dividends | 0.81 | 1.27 | 64% |
Returns for 1 year | 12.37 | 21.13 | 59% |
Returns for 3 years | -18.04 | -18.73 | 96% |
Returns for 5 years | 6.84 | 9.99 | 69% |
Returns for 10 years | 19.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRCUX | 65.86 | 0.09 | +0.14% |
Carillon ClariVest Capital Apprec R6 | |||
PRIGX | 18.57 | -0.19 | -1.01% |
T. Rowe Price Glbl Val Eq Cl I | |||
GOIOX | 27.52 | -0.38 | -1.36% |
JHancock International Growth 1 | |||
PSOAX | 28.34 | -0.52 | -1.80% |
JPMorgan Small Cap Value A | |||
OFIGX | 9.93 | -0.19 | -1.88% |
Oberweis Focused International Gr Fd |